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Zinitix Co., Ltd. (KOSDAQ:303030)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,581.00
-51.00 (-3.13%)
At close: Sep 11, 2026

Zinitix Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8,702-9,578652.96-5,878-9,065-105.61
Depreciation & Amortization
534.46722.031,040789.35741.621,026
Loss (Gain) From Sale of Assets
------0.38
Asset Writedown & Restructuring Costs
930.15930.15537.32-1,4672,411
Loss (Gain) From Sale of Investments
-39.66-120.79-255.67-59.17--
Stock-Based Compensation
45.4228.271.37122.7174.1170.51
Provision & Write-off of Bad Debts
-1.8---0.27-4.98-1.2
Other Operating Activities
1,190643.34635.16776.82,731450.98
Change in Accounts Receivable
-1,569730.43255.63-2,9343,548-2,245
Change in Inventory
-2,584-4,0504,1652,347-3,530-201.56
Change in Accounts Payable
1,8992,628-2,4593,147-2,340603.22
Change in Other Net Operating Assets
-1,286-2,053215.57-595.92-1,503330.28
Operating Cash Flow
-9,584-10,1194,789-2,284-7,7812,338
Operating Cash Flow Growth
------1.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26.54-38.09-14.53-118.4-387.89-229.66
Sale of Property, Plant & Equipment
-----0.38
Sale (Purchase) of Intangibles
1,816-7.69-841.18-666.15-1,093-1,044
Investment in Securities
-3,0463,37141.527,0405,000-8,886
Other Investing Activities
4.03-5.6114.21-11.217.4-3.22
Investing Cash Flow
-1,2533,319-799.986,2443,526-10,163

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,500-2,000--
Total Debt Issued
3,0004,500-2,000--
Short-Term Debt Repaid
--4,500--2,000--
Long-Term Debt Repaid
--88.83-31.51-42.1-52.98-72.48
Total Debt Repaid
-3,091-4,589-31.51-2,042-52.98-72.48
Net Debt Issued (Repaid)
-91.22-88.83-31.51-42.1-52.98-72.48
Issuance of Common Stock
6,298970---239.27
Repurchase of Common Stock
-8.02-----
Other Financing Activities
-0-----
Financing Cash Flow
6,199881.17-31.51-42.1-52.98166.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
148.19-5.4214.77-36.08-6.3224.37
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-4,490-5,9243,9723,882-4,314-7,634

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,610-10,1574,774-2,403-8,1692,108
Free Cash Flow Growth
------8.91%
Free Cash Flow Margin
-27.58%-27.92%8.83%-7.27%-29.59%5.43%
Free Cash Flow Per Share
-259.92-278.69131.60-67.04-228.9059.90
Levered Free Cash Flow
-4,430-6,7462,874-1,237-6,823-592.36
Unlevered Free Cash Flow
-4,339-6,6512,970-1,142-6,762-548.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
120.13139.18154.98150.1193.7669.94
Cash Income Tax Paid
--21.39-5.8420.826.38-3.13
Change in Working Capital
-3,540-2,7442,1781,964-3,824-1,513